LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $351K | 0.03% |
2,484
-2
| -0.1% | -$283 |
|
227
Alibaba
BABA
$330B
| $349K | 0.03% |
1,619
+90
| +6% | +$19.4K |
|
228
iShares MBS ETF
MBB
$40.7B
| $348K | 0.03% |
3,141
-247
| -7% | -$27.4K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $333K | 0.02% |
3,501
-2,672
| -43% | -$254K |
|
230
Calumet Specialty Products
CLMT
$1.43B
| $329K | 0.02% |
144,424
+150
| +0.1% | +$342 |
|
231
MPLX
MPLX
$51.9B
| $327K | 0.02% |
18,903
+4,337
| +30% | +$75K |
|
|
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$730M
| $326K | 0.02% |
20,325
-67,698
| -77% | -$1.09M |
|
|
CADE
233
DELISTED
Cadence Bancorporation
CADE
| $326K | 0.02% |
36,816
-16,118
| -30% | -$143K |
|
234
Republic Services
RSG
$72.8B
| $322K | 0.02% |
3,930
+47
| +1% | +$3.85K |
|
235
Rockwell Automation
ROK
$38B
| $321K | 0.02% |
1,509
-4,349
| -74% | -$925K |
|
236
CenterPoint Energy
CNP
$24.8B
| $315K | 0.02% |
16,895
-1,264
| -7% | -$23.6K |
|
|
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $315K | 0.02% |
14,417
-7,791
| -35% | -$170K |
|
238
Colony Bankcorp
CBAN
$297M
| $308K | 0.02% |
26,147
| – | – |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $304K | 0.02% |
5,676
-23,067
| -80% | -$1.24M |
|
240
Novartis
NVS
$245B
| $302K | 0.02% |
3,459
-148
| -4% | -$12.9K |
|
241
Sprott Physical Gold
PHYS
$12.3B
| $300K | 0.02% |
20,930
+400
| +2% | +$5.73K |
|
242
Intercontinental Exchange
ICE
$100B
| $298K | 0.02% |
3,258
-1,829
| -36% | -$167K |
|
243
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.02% |
2,964
| – | – |
|
244
Sterling Infrastructure
STRL
$8.42B
| $295K | 0.02% |
28,130
| – | – |
|
245
Cadence Bank
CADE
$6.98B
| $291K | 0.02% |
12,817
| – | – |
|
246
EOG Resources
EOG
$68.8B
| $287K | 0.02% |
5,660
| – | – |
|
247
Caterpillar
CAT
$195B
| $284K | 0.02% |
2,242
-6,063
| -73% | -$768K |
|
248
American Electric Power
AEP
$58.9B
| $274K | 0.02% |
3,447
-291
| -8% | -$23.1K |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $274K | 0.02% |
2,812
-40
| -1% | -$3.9K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $270K | 0.02% |
1,307
-63
| -5% | -$13K |
|